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Carlyle Group LP (NASDAQ:CG)

19.70
Delayed Data
As of Jun 28
 +0.30 / +1.55%
Today’s Change
14.35
Today|||52-Week Range
19.90
+29.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line42.5M-50.7M14.6M321.9M
 
 
 
 
 
Depreciation16.4M18.4M19.4M10.0M
 
 
 
 
 
Total Other Cash Flow101.9M33.3M95.6M-385.1M
 
 
 
 
 
Funds From Operations180.8M-10.0M121.5M-56.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-62.1M-259.6M-251.6M-20.1M
 
 
 
 
 
Net Cash Flow - Operating Activities242.9M249.6M373.1M-36.2M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-453.0M-1.2B-748.3M
 
 
 
 
 
Decrease In Investments355.6M569.0M526.5M924.4M
 
 
 
 
 
Capital Expenditures-4.2M-4.9M-12.1M-3.7M
 
 
 
 
 
Net Cash Flow Investing-779.0M111.1M-666.8M172.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings425.3M-72.6M254.5M66.1M
 
 
 
 
 
Long Term Debt Reduction-7.5M-10.4M-16.2M-337.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-30.1M-17.4M-5.3M-200.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-21.4M-53.5M-42.4M-13.7M
 
 
 
 
 
Other Sources - Financing70.6M-23.0M4.1M31.2M
 
 
 
 
 
Other Uses - Financing100.0M181.5M143.8M76.9M
 
 
 
 
 
Net Cash Flow - Financing336.9M-358.4M50.9M-331.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.3M7.1M-24.3M10.6M
 
 
 
 
 
 
Net Change In Cash-199.2M2.3M-242.8M-195.2M